XML 21 R10.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accrued Expenses
3 Months Ended
Mar. 31, 2018
Payables And Accruals [Abstract]  
Accrued Expenses

 

Note 5 – Accrued Expenses:

 

 

 

March 31,

 

 

December 31,

 

 

 

2018

 

 

2017

 

Accrued Compensation

 

$

1,906,517

 

 

$

3,877,133

 

Accrued Chiller Cost

 

 

1,184,311

 

 

 

1,371,940

 

Accrued Marketing

 

 

503,605

 

 

 

795,407

 

Accrued Freight

 

 

646,944

 

 

 

354,959

 

Accrued Utility

 

 

213,669

 

 

 

198,000

 

Accrued VAT

 

 

527,179

 

 

 

172,711

 

Other Accrued Expenses

 

 

752,236

 

 

 

749,198

 

 

 

$

5,734,461

 

 

$

7,519,348